XML 85 R74.htm IDEA: XBRL DOCUMENT v3.23.1
Assets and Liabilities Measured at Fair Value on A Recurring Basis (Details) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Subsidiary, Sale of Stock [Line Items]        
Fair Value Balance $ 173,015,404 $ 141,179,620    
Fair Value Balance 6,560,948 [1] 4,089,856 [2]    
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $369,382,018 and $362,750,511 for 2023 and 2022; allowance for credit losses of $179,500 and nil for 2023 and 2022) 357,570,527 345,858,492    
Loans Held For Sale [Member]        
Subsidiary, Sale of Stock [Line Items]        
Fair Value Balance $ 173,015,404 $ 141,179,620 $ 234,012,872 $ 302,776,827
Fair value measurement, range of inputs, minimum value 70.00% 69.90%    
Fair value measurement, range of inputs, maximum value 111.00% 106.10%    
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average 100.00% 99.80%    
Net Derivatives Loan Commitments [Member]        
Subsidiary, Sale of Stock [Line Items]        
Fair value measurement, range of inputs, minimum value 65.00% 65.00%    
Fair value measurement, range of inputs, maximum value 95.00% 95.00%    
Fair value measurement with unobservable inputs reconciliation, recurring basis, asset and liability, weighted average 85.00% 82.20%    
Fair Value Balance $ 3,384,829 $ 2,706,877 9,690,886 7,015,515
Fixed Maturity Securities Available For Sale 1 [Member]        
Subsidiary, Sale of Stock [Line Items]        
Fixed maturity securities, available for sale, at estimated fair value (amortized cost of $369,382,018 and $362,750,511 for 2023 and 2022; allowance for credit losses of $179,500 and nil for 2023 and 2022) $ 1,435,519 $ 1,435,519 $ 2,011,772 $ 2,023,348
Fair Value Measurement, Range of Inputs, Minimum Value, price per share $ 100.00 $ 100.00    
Fair Value Measurement, Range of Inputs, Maximum Value, price per share 111.11 111.11    
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Asset And Liability, Weighted Average, price per share $ 104.97 $ 104.97    
[1] Included in other assets on the consolidated balance sheets
[2] Included in other assets on the consolidated balance sheets